NWA
Navis Wealth Advisors Portfolio holdings
AUM
$119M
1-Year Return
20.3%
This Quarter Return
-11.4%
1 Year Return
+20.3%
3 Year Return
+170.3%
5 Year Return
–
10 Year Return
–
AUM
$93.4M
AUM Growth
-$19.4M
(-17%)
Cap. Flow
-$4.26M
Cap. Flow
% of AUM
-4.57%
Top 10 Holdings %
Top 10 Hldgs %
52.35%
Holding
108
New
4
Increased
41
Reduced
17
Closed
11
Top Buys
| 1 |
Symbotic
SYM
|
$8.07M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$2.13M |
| 3 |
Walt Disney
DIS
|
$403K |
| 4 |
Invesco DB Agriculture Fund
DBA
|
$356K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$288K |
Top Sells
Sector Composition
| 1 | Industrials | 9.58% |
| 2 | Financials | 5.46% |
| 3 | Real Estate | 1.74% |
| 4 | Communication Services | 1.24% |
| 5 | Technology | 1.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| – | – |
-8,300
| Closed | -$216K |
|
102
Innovative Industrial Properties
IIPR
$1.59B
| – | – |
-1,334
| Closed | -$274K |
|
103
Coca-Cola
KO
$294B
| – | – |
-4,512
| Closed | -$280K |
|
104
SPDR S&P Regional Banking ETF
KRE
$4.03B
| – | – |
-3,184
| Closed | -$219K |
|
105
Pfizer
PFE
$140B
| – | – |
-6,050
| Closed | -$313K |
|
106
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| – | – |
-10,994
| Closed | -$1.15M |
|
107
Uber
UBER
$192B
| – | – |
-6,600
| Closed | -$235K |
|
108
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| – | – |
-16,181
| Closed | -$794K |
|